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Inversiones Flexim, Sicav Sa (0P000027EM)

Madrid

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INVERSIONES FLEXIM SICAV SA historical data, for real-time data please try another search

7.171 -0.000 -0.00%

26/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0155724034

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.8M

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0P000027EM Holdings

Comprehensive information about top holdings and Key Holding Information for the INVERSIONES FLEXIM SICAV SA (0P000027EM) fund. Our INVERSIONES FLEXIM SICAV SA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	97.660	97.900	0.240
Bonds	2.290	2.290	0.000
Convertible	0.050	0.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.424	15.331
Price to Book	2.288	2.137
Price to Sales	1.631	1.592
Price to Cash Flow	8.489	8.802
Dividend Yield	1.885	2.574
5 Years Earnings Growth	13.844	12.233

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	98.513	777.373
Corporate	0.986	17.611
Government	0.502	13.055

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amundi Fds Cash EUR I2 EUR C	LU0568620131	9.00	-	-
Eleva UCITS Eleva Abs Ret Eurp I EUR acc	LU1331972494	0.00	-	-
BSF Global Event Driven I2 EUR H	LU1382784764	0.00	-	-
Franklin K2 Alternative Strategies Fund I PF (acc)	LU1908332833	0.00	11.360	0.00%
Exane Funds 2 Exane Pleiade A EUR Acc	LU0616900691	0.00	-	-
Invesco Funds - Invesco Euro Short Term Bond Fund	LU1590491913	0.00	10.616	0.00%
Carmignac Sécurité A EUR Acc	FR0010149120	0.00	1,918.860	-0.05%
BlackRock Global Funds - Euro Short Duration Bond	LU0468289250	0.00	17.370	0.00%
BNP Paribas Enhanced Bond 6M I C	LU0325598752	0.00	-	-
Robeco BP US Premium Equities IH €	LU0320897043	0.00	-	-

Top Equity Funds by March Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
BNP Paribas Diversified FI	104.49M	2.57	4.44	2.27
Segunda Generacion Renta FI	26.74M	1.60	3.93	0.10
iNVERSiONES MOBiLiARiAS ALETHEiA	19.74M	4.63	9.87	5.33
VASANVA SA SICAV	12.75M	4.69	9.44	5.08
JENKINGS INVERSIONES	8.3M	1.54	6.73	5.33

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